MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
1-Year Return
22.34%
This Quarter Return
+9.79%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$9.55B
AUM Growth
+$734M
(+8.3%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
1,691
New
22
Increased
1,064
Reduced
574
Closed
20
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 3 |
Steven Madden
SHOO
|
+$16.2M |
| 4 |
Materion
MTRN
|
+$9.17M |
| 5 |
Eastern Bankshares
EBC
|
+$8.25M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$16.7M |
| 2 |
Enphase Energy
ENPH
|
+$16.5M |
| 3 |
Caesars Entertainment
CZR
|
+$15.9M |
| 4 |
Trimble
TRMB
|
+$15.7M |
| 5 |
PENN Entertainment
PENN
|
+$12.3M |
Sector Composition
| 1 | Technology | 16.76% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 10.73% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
551
DELISTED
CIT Group Inc.
CIT
| $4.57M | 0.05% |
88,649
-3,749
| -4% | -$193K |
|
552
AvalonBay Communities
AVB
$27.6B
| $4.56M | 0.05% |
24,713
+535
| +2% | +$98.7K |
|
553
Valmont Industries
VMI
$7.48B
| $4.56M | 0.05% |
19,187
-744
| -4% | -$177K |
|
554
ASGN Inc
ASGN
$2.25B
| $4.56M | 0.05% |
47,739
-1,227
| -3% | -$117K |
|
|
ORBC
555
DELISTED
ORBCOMM, Inc.
ORBC
| $4.55M | 0.05% |
596,809
-10,312
| -2% | -$78.7K |
|
556
Idacorp
IDA
$6.74B
| $4.55M | 0.05% |
45,476
-2,213
| -5% | -$221K |
|
557
Valero Energy
VLO
$48.9B
| $4.54M | 0.05% |
63,422
+839
| +1% | +$60.1K |
|
558
Enovis
ENOV
$1.79B
| $4.54M | 0.05% |
60,186
+5,423
| +10% | +$409K |
|
559
Kodiak Sciences
KOD
$518M
| $4.52M | 0.05% |
39,893
-2,197
| -5% | -$249K |
|
560
Marathon Petroleum
MPC
$55B
| $4.51M | 0.05% |
84,383
+2,327
| +3% | +$124K |
|
561
Grand Canyon Education
LOPE
$5.71B
| $4.5M | 0.05% |
42,055
-1,935
| -4% | -$207K |
|
562
Dick's Sporting Goods
DKS
$18.2B
| $4.5M | 0.05% |
59,121
-3,520
| -6% | -$268K |
|
563
Corteva
CTVA
$49B
| $4.49M | 0.05% |
96,377
+3,022
| +3% | +$141K |
|
564
United Bankshares
UBSI
$5.38B
| $4.49M | 0.05% |
116,442
-4,981
| -4% | -$192K |
|
565
Fortinet
FTNT
$60.7B
| $4.48M | 0.05% |
121,550
+1,975
| +2% | +$72.8K |
|
566
Carrier Global
CARR
$54.8B
| $4.48M | 0.05% |
105,982
+1,673
| +2% | +$70.6K |
|
567
DexCom
DXCM
$29.8B
| $4.46M | 0.05% |
49,600
+1,116
| +2% | +$100K |
|
568
Bank OZK
OZK
$5.9B
| $4.46M | 0.05% |
109,078
-4,911
| -4% | -$201K |
|
569
Ollie's Bargain Outlet
OLLI
$8B
| $4.44M | 0.05% |
51,038
-2,699
| -5% | -$235K |
|
570
NCR Voyix
VYX
$1.75B
| $4.43M | 0.05% |
190,421
-5,417
| -3% | -$126K |
|
571
Tactile Systems Technology
TCMD
$296M
| $4.43M | 0.05% |
81,260
+13,929
| +21% | +$759K |
|
572
QuidelOrtho
QDEL
$1.92B
| $4.43M | 0.05% |
34,606
-13,264
| -28% | -$1.7M |
|
573
Kemper
KMPR
$3.34B
| $4.42M | 0.05% |
55,494
-1,836
| -3% | -$146K |
|
574
Cirrus Logic
CRUS
$5.69B
| $4.42M | 0.05% |
52,125
-1,921
| -4% | -$163K |
|
575
Integra LifeSciences
IART
$1.19B
| $4.42M | 0.05% |
63,934
-2,046
| -3% | -$141K |
|